CIBC Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
22,471
-1,873
| -8% | -$305K | 0.01% | 448 |
|
|
2025
Q1 | $4.47M | Sell |
24,344
-374
| -2% | -$68.6K | 0.01% | 419 |
|
|
2024
Q4 | $5.46M | Buy |
24,718
+1,042
| +4% | +$230K | 0.02% | 392 |
|
|
2024
Q3 | $6.1M | Buy |
23,676
+1,366
| +6% | +$352K | 0.02% | 365 |
|
|
2024
Q2 | $5.74M | Sell |
22,310
-631
| -3% | -$162K | 0.02% | 350 |
|
|
2024
Q1 | $6.23M | Buy |
22,941
+620
| +3% | +$168K | 0.02% | 353 |
|
|
2023
Q4 | $5.4M | Sell |
22,321
-978
| -4% | -$236K | 0.02% | 357 |
|
|
2023
Q3 | $5.86M | Sell |
23,299
-501
| -2% | -$126K | 0.02% | 330 |
|
|
2023
Q2 | $5.86M | Sell |
23,800
-265
| -1% | -$65.2K | 0.02% | 337 |
|
|
2023
Q1 | $5.44M | Buy |
24,065
+718
| +3% | +$162K | 0.02% | 353 |
|
|
2022
Q4 | $5.41M | Buy |
23,347
+520
| +2% | +$121K | 0.02% | 336 |
|
|
2022
Q3 | $5.24M | Buy |
22,827
+1,472
| +7% | +$338K | 0.02% | 324 |
|
|
2022
Q2 | $4.98M | Sell |
21,355
-737
| -3% | -$172K | 0.02% | 323 |
|
|
2022
Q1 | $5.09M | Buy |
22,092
+5,160
| +30% | +$1.19M | 0.02% | 360 |
|
|
2021
Q4 | $4.25M | Buy |
16,932
+560
| +3% | +$141K | 0.02% | 399 |
|
|
2021
Q3 | $3.45M | Buy |
16,372
+560
| +4% | +$118K | 0.01% | 418 |
|
|
2021
Q2 | $3.7M | Buy |
15,812
+224
| +1% | +$52.4K | 0.02% | 406 |
|
|
2021
Q1 | $3.55M | Sell |
15,588
-50,302
| -76% | -$11.5M | 0.02% | 386 |
|
|
2020
Q4 | $14.4M | Buy |
65,890
+3,337
| +5% | +$731K | 0.07% | 162 |
|
|
2020
Q3 | $11.9M | Sell |
62,553
-3,014
| -5% | -$571K | 0.06% | 174 |
|
|
2020
Q2 | $11.5M | Sell |
65,567
-11,181
| -15% | -$1.96M | 0.07% | 164 |
|
|
2020
Q1 | $11M | Buy |
76,748
+44,967
| +141% | +$6.45M | 0.08% | 144 |
|
|
2019
Q4 | $6.03M | Buy |
31,781
+912
| +3% | +$173K | 0.03% | 218 |
|
|
2019
Q3 | $6.4M | Sell |
30,869
-2,198
| -7% | -$456K | 0.04% | 208 |
|
|
2019
Q2 | $6.51M | Buy |
33,067
+12,071
| +57% | +$2.38M | 0.04% | 200 |
|
|
2019
Q1 | $3.68M | Sell |
20,996
-66
| -0.3% | -$11.6K | 0.02% | 293 |
|
|
2018
Q4 | $3.39M | Sell |
21,062
-1,086
| -5% | -$175K | 0.02% | 262 |
|
|
2018
Q3 | $4.78M | Buy |
22,148
+493
| +2% | +$106K | 0.03% | 229 |
|
|
2018
Q2 | $4.74M | Buy |
21,655
+404
| +2% | +$88.4K | 0.03% | 226 |
|
|
2018
Q1 | $4.84M | Sell |
21,251
-1,069
| -5% | -$244K | 0.03% | 220 |
|
|
2017
Q4 | $5.1M | Sell |
22,320
-1,262
| -5% | -$288K | 0.03% | 218 |
|
|
2017
Q3 | $4.7M | Buy |
23,582
+639
| +3% | +$127K | 0.03% | 230 |
|
|
2017
Q2 | $4.45M | Sell |
22,943
-70
| -0.3% | -$13.6K | 0.03% | 228 |
|
|
2017
Q1 | $3.73M | Sell |
23,013
-1,598
| -6% | -$259K | 0.03% | 257 |
|
|
2016
Q4 | $3.77M | Buy |
24,611
+1,100
| +5% | +$169K | 0.03% | 247 |
|
|
2016
Q3 | $3.91M | Sell |
23,511
-1,209
| -5% | -$201K | 0.03% | 249 |
|
|
2016
Q2 | $4.09M | Buy |
24,720
+619
| +3% | +$102K | 0.03% | 226 |
|
|
2016
Q1 | $3.64M | Buy |
24,101
+557
| +2% | +$84.1K | 0.03% | 247 |
|
|
2015
Q4 | $3.35M | Sell |
23,544
-709
| -3% | -$101K | 0.03% | 252 |
|
|
2015
Q3 | $3.04M | Sell |
24,253
-67
| -0.3% | -$8.39K | 0.02% | 263 |
|
|
2015
Q2 | $2.82M | Sell |
24,320
-40
| -0.2% | -$4.64K | 0.02% | 303 |
|
|
2015
Q1 | $2.83M | Buy |
24,360
+31
| +0.1% | +$3.6K | 0.02% | 302 |
|
|
2014
Q4 | $2.39M | Sell |
24,329
-5,705
| -19% | -$560K | 0.02% | 322 |
|
|
2014
Q3 | $2.62M | Sell |
30,034
-3,809
| -11% | -$332K | 0.02% | 339 |
|
|
2014
Q2 | $2.98M | Sell |
33,843
-1,585
| -4% | -$140K | 0.02% | 326 |
|
|
2014
Q1 | $3.01M | Sell |
35,428
-1,448
| -4% | -$123K | 0.02% | 321 |
|
|
2013
Q4 | $2.6M | Buy |
36,876
+1,535
| +4% | +$108K | 0.02% | 339 |
|
|
2013
Q3 | $2.03M | Buy |
35,341
+2,575
| +8% | +$148K | 0.01% | 367 |
|
|
2013
Q2 | $1.71M | Buy |
+32,766
| New | +$1.71M | 0.01% | 402 |
|